Quantinno Capital Management’s B&G Foods BGS Stock Holding History

Quantinno Capital Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.87M	Buy	720,819 +91,787	+15%	+$426K	﹤0.01%	1664
2026 Q1	$3.03M	Buy	629,032 +232,351	+59%	+$1.12M	0.01%	1382
2025 Q4	$1.71M	Buy	396,681 +162,774	+70%	+$727K	﹤0.01%	1438
2025 Q3	$1.04M	Buy	233,907 +86,177	+58%	+$377K	﹤0.01%	1480
2025 Q2	$625K	Buy	147,730 +106,730	+260%	+$557K	﹤0.01%	1519
2025 Q1	$282K	Buy	41,000 +3,088	+8%	+$20.6K	﹤0.01%	1668
2024 Q4	$261K	Buy	+37,912	New	+$285K	﹤0.01%	1435
2024 Q2	–	Sell	-11,178	Closed	-$128K	–	1317
2024 Q1	$128K	Buy	+11,178	New	+$117K	﹤0.01%	1200
2020 Q4	–	Sell	-20,700	Closed	-$575K	–	341
2020 Q3	$575K	Buy	+20,700	New	+$579K	0.38%	52

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Quantinno Capital Management's BGS Position: Q2 2026 in Review

Quantinno Capital Management increased its B&G Foods (BGS) stake by 15% in Q2 2026, buying an estimated $426K and bringing the position to 720,819 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Quantinno Capital Management first reported a position in BGS in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.03M in Q1 2026. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Quantinno Capital Management held 720,819 shares of B&G Foods worth $2.87M as of Q2 2026.
Quantinno Capital Management bought 91,787 B&G Foods shares in Q2 2026, an estimated $426K.
B&G Foods made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1664 holding.
Quantinno Capital Management first reported a position in B&G Foods in Q3 2020 and has held it in 9 quarters since.
Quantinno Capital Management's B&G Foods position peaked at $3.03M in Q1 2026.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.